诺德双翼债券(LOF)
(165705)公募债券型LOF
---
------
单位净值 [---]
---
累计净值 [---]
---
---
净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2012-02-16
- 基金经理：赵滔滔
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.05亿元
- 投资风格：普通债券型
- 管理公司：诺德基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2018-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 70.93% | 74.27% | 0.00 | 4.29% | 3.80% | 0.00 | 1.25% | 1.11% |
| 2017-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 62.92% | 68.82% | 0.00 | 1.63% | 1.37% | 0.00 | 1.93% | 1.62% |
| 2017-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 65.92% | 71.59% | 0.00 | 10.63% | 8.86% | 0.00 | 2.20% | 1.83% |
| 2016-12-31 | 1.32 | 0.81 | 0.00 | 0.00% | 0.00% | 0.70 | 23.31% | 52.81% | 0.21 | 25.84% | 15.90% | 0.41 | 50.85% | 31.29% |
| 2016-06-30 | 7.06 | 4.77 | 0.00 | 0.00% | 0.00% | 3.33 | 21.82% | 47.16% | 2.15 | 45.17% | 30.52% | 0.07 | 1.38% | 0.94% |
| 2015-12-31 | 3.25 | 1.45 | 0.00 | 0.00% | 0.00% | 3.10 | 89.33% | 95.25% | 0.08 | 5.84% | 2.60% | 0.07 | 4.83% | 2.15% |
| 2015-06-30 | 3.21 | 1.78 | 0.25 | 13.93% | 7.75% | 2.83 | 78.64% | 88.12% | 0.04 | 1.97% | 1.09% | 0.10 | 5.46% | 3.04% |
| 2014-12-31 | 3.37 | 2.18 | 0.00 | 0.00% | 0.00% | 3.18 | 91.48% | 94.48% | 0.06 | 2.98% | 1.93% | 0.12 | 5.54% | 3.59% |
| 2014-06-30 | 4.56 | 2.13 | 0.00 | 0.00% | 0.00% | 4.24 | 84.72% | 92.87% | 0.13 | 6.26% | 2.92% | 0.17 | 8.08% | 3.77% |
| 2013-12-31 | 3.89 | 2.45 | 0.00 | 0.00% | 0.00% | 3.73 | 93.56% | 95.95% | 0.06 | 2.59% | 1.63% | 0.09 | 3.85% | 2.42% |
| 2013-06-30 | 4.01 | 2.87 | 0.00 | 0.00% | 0.00% | 3.85 | 94.36% | 95.96% | 0.07 | 2.50% | 1.79% | 0.09 | 3.14% | 2.25% |
| 2012-12-31 | 5.23 | 3.17 | 0.00 | 0.00% | 0.00% | 4.09 | 63.93% | 78.16% | 0.69 | 21.85% | 13.23% | 0.18 | 5.69% | 3.45% |
| 2012-06-30 | 6.31 | 4.22 | 0.00 | 0.00% | 0.00% | 4.53 | 57.78% | 71.77% | 1.12 | 26.66% | 17.83% | 0.26 | 6.07% | 4.06% |